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Advance Energy Plc (GB:BCE)
:BCE
UK Market

Advance Energy (BCE) Cash flow

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Advance Energy Cash Flow

GB:BCE's free cash flow for Q4 2023 was $-6.78M. For the 2023 fiscal year, GB:BCE's free cash flow was decreased by $-6.90M and operating cash flow was $102.78K. See a summary of the company’s cash flow.
Cash Flow
Dec 23Jun 22Jun 21Jun 20Jun 19
Operating Cash Flow
$ -616.00K$ -3.39M$ -1.18M$ -1.43M$ -2.75M
Investing Cash Flow
$ -7.18M$ -4.05M$ -20.27M$ 0.00$ -421.00K
Financing Cash Flow
$ 11.97M$ 0.00$ 28.99M$ 1.74M$ 3.39M
End Cash Position
$ 4.83M$ 662.00K$ 8.10M$ 562.00K$ 258.00K
Free Cash Flow
$ -10.29M$ -3.39M$ -1.18M$ -1.43M$ -2.75M
Currency in USD

Advance Energy Cash Flow

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